Fidelity Canadian Short Term Corporate Bond ETF
CBOE Canada:FCSB

  • LAST PRICE
    24.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.60/ 1
  • Ask / Lots
    29.60/ 1
  • Open / Previous Close
    0.00 / 24.62
  • Day Range
    ---
  • 52 Week Range
    23.90
    24.84
  • Volume
    ---
  • Overall Morningstar Rating
    out of 545 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		98.2%
Cash		1.1%
Other		0.8%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Imperial Bank of Commerce 5%
Long
2.3%
---
$3.3M
Allied Properties REIT 3.636%
Long
2.3%
+3.08%
$3.3M
Fidelity Cdn Money Mkt Invt Tr
Long
2.2%
+112.19%
$3.2M
Bruce Power L.P. 3.969%
Long
2.2%
+3.23%
$3.2M
Canadian Imperial Bank of Commerce 1.96%
Long
2.2%
-21.62%
$3.1M
JPMorgan Chase & Co. 1.896%
Long
2.0%
0.00%
$2.9M
Bank of Montreal 4.309%
Long
1.9%
0.00%
$2.7M
Royal Bank of Canada 2.328%
Long
1.9%
0.00%
$2.6M
Bank NS Halifax 3.934%
Long
1.7%
+6.25%
$2.5M
H&R Real Estate Investment Trust 4.071%
Long
1.7%
0.00%
$2.4M
As of 2024-04-26

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Short Term Fixed Income
Sponsor
Fidelity Investments Canada ULC
Inception
September 20, 2019
As of 2023-12-31

The fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities, usually with an average term to maturity of five years or less. It can invest in these securities either directly or indirectly through investments in underlying investment funds.

Holding Details
Total Net Assets$143.6M
Shares Out.5.9M
Net Asset Value (NAV)$24.57
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield3.47%
Dividend per Share0.85 CAD
Ex-Dividend Date04/25/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.44%